Trade

sell - GMX

Status

loss

2025-07-09 19:50:00

1 second

PNL

-1.71

Entry: 12.25

Last: 12.46000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3227

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.51
atr: 0.1404932188

Details

score: 1.51
1H
ema9 - 11.8822
ema21 - 12.5047
ema50 - 13.1823
ema100 - 13.4905
price_ema9_diff - 0.0309453
ema9_ema21_diff - -0.0497793
ema21_ema50_diff - -0.0513985
price_ema100_diff - -0.0919557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433693
kc_percentage - 0.402466
kc_width_percentage - 0.176938
volume_ema_diff - 0.148865
volume_ema1 - 318717.82492463
volume_ema2 - 277419.6249134
15m
ema9 - 11.726
ema21 - 11.6553
ema50 - 12.0295
ema100 - 12.6653
price_ema9_diff - 0.0446827
ema9_ema21_diff - 0.0060679
ema21_ema50_diff - -0.0311054
price_ema100_diff - -0.0327921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651776
kc_percentage - 1.11111
kc_width_percentage - 0.0797544
volume_ema_diff - -0.080926
volume_ema1 - 103215.11366633
volume_ema2 - 112303.38056642
5m
ema9 - 11.6842
ema21 - 11.6017
ema50 - 11.5321
ema100 - 11.3684
price_ema9_diff - 0.048423
ema9_ema21_diff - 0.00711135
ema21_ema50_diff - 0.00603107
price_ema100_diff - 0.077543
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.77021
kc_percentage - 1.50723
kc_width_percentage - 0.0523369
volume_ema_diff - 2.13814
volume_ema1 - 88505.440259478
volume_ema2 - 28203.085805128
btc_indicators
btc_indicators
5m_ema100: 110461
5m_price_ema100_diff: 0.00727251
5m_price: 111264
5m_correlation_with_coin: 0.086997
btc_indicators
15m_ema100: 109647
15m_price_ema100_diff: 0.0147481
15m_price: 111264
btc_indicators
1H_ema100: 108787
1H_price_ema100_diff: 0.0227685
1H_price: 111264

Short Trade on GMX

The 09 Jul 2025 at 19:50:00

With 37.96 GMX at 12.25$ per unit.

Position size of 465 $

Take profit at 11.93 (2.6 %) and Stop Loss at 12.46 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

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VOXEL	2025-04-03 13:12:20	0.9791	40	1
VIDT	2025-04-08 12:26:24	0.9694	-100	2
KERNEL	2025-04-24 10:53:06	0.9713	-100	1
LTC	2025-06-20 21:15:21	0.9699	-100	1
KAS	2025-05-31 05:00:26	0.9698	40	1
OM	2025-06-06 01:43:50	0.9667	-100	1
CATI	2025-04-03 09:52:18	0.9654	-90	1
LDO	2025-07-04 20:28:19	0.9642	30	1
BGB	2025-06-22 19:23:30	0.9635	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:50:00	09 Jul 2025 19:50:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.25	12.46	11.93	1.5	12.86

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 12.25
Stop Loss: 12.46
Take Profit: 11.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.46 - 12.25 = 0.21
Récompense (distance jusqu'au take profit):

E - TP = 12.25 - 11.93 = 0.32
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.32 / 0.21 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
465	100	37.96	4.65

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 12.25 = 466.73

Donc, tu peux acheter 38.1 avec un stoploss a 12.46

Avec un position size USD de 466.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38.1
Taille de position USD 466.73
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3673 %	138.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.93
            [entry_price] => 12.25
            [stop_loss] => 12.481
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.93
            [entry_price] => 12.25
            [stop_loss] => 12.502
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.93
            [entry_price] => 12.25
            [stop_loss] => 12.523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.93
            [entry_price] => 12.25
            [stop_loss] => 12.565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:00:00
            [result] => win
        )

)